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CTY Cathay Pacific Airways Ltd

0.965
0.025 (2.66%)
08:57:36 - Realtime Data
Share Name Share Symbol Market Type
Cathay Pacific Airways Ltd TG:CTY Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.025 2.66% 0.965 0.935 0.965 0.965 0.965 0.965 100 08:57:36

Blocklisting Interim Review

04/07/2003 12:37pm

UK Regulatory


RNS Number:1795N
City of London Investment Trust PLC
04 July 2003

                                   SCHEDULE 5

                        BLOCKLISTING SIX MONTHLY RETURN

To: Listing Applications
    UK Listing Authority
    Financial Services Authority
    25, The North Colonnade
    Canary Wharf
    London, E14 5HS

               Please ensure the entries on this return are typed


1. Name of company

THE CITY OF LONDON INVESTMENT TRUST PLC

2. Name of scheme

GENERAL

3. Period of return:

From       8 APRIL 2003                              To     4 JULY 2003

4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme

1,537,000 ORDINARY SHARES OF 25p EACH

5. Number of shares issued / allotted under scheme during period:

900,000 ORDINARY SHARES OF 25p EACH

6. Balance under scheme not yet issued / allotted at end of period

637,000 ORDINARY SHARES OF 25p EACH

7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;

2,700,000 ORDINARY SHARES OF 25p EACH ON 7/10/02

Please confirm total number of shares in issue at the end of the period in order
for us to update our records

209,813,762 ORDINARY SHARES


Contact for queries

Name              MRS K M BURWOOD

Address           4 BROADGATE, LONDON EC2M 2DA

Telephone         020 7818 2966

Person making the return

Name              HENDERSON SECRETARIAL SERVICES LTD

Position          COMPANY SECRETARY

Signature

The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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